AXA Ethical Distribution R NET Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3FKJZ38

Fund Type:

OEIC

161.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.50p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 1.50p
  • YTD %: 0.94%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY IL 2.5% 16/08/2013 12.7%
UK TREASURY IL 2.5% 23/08/2011 9.6%
HSBC HOLDINGS 4.8%
VODAFONE GROUP 4.4%
Other 68.5%

Top 10 Holdings

Name % Net Assets
UK TREASURY IL 2.5% 16/08/2013 12.7%
UK TREASURY IL 2.5% 23/08/2011 9.6%
HSBC HOLDINGS 4.8%
VODAFONE GROUP 4.4%
UK TREASURY IL 2.5% 17/07/2024 3.8%
STANDARD CHARTERED 3.7%
TESCO 3.6%
UK TREASURY IL 2.5% 26/07/2016 2.8%
UK TREASURY IL 1.875% 22/11/2022 2.8%
UK TREASURY IL 2.5% 26/07/2016 2.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 161.40p
Currency GBP
Change -0.50p
% -0.31%
YTD change 1.50p
YTD % 0.94%

Fund Facts

Fund Inception 21/11/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page